John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,430 | 15,140 | 2,080 | 1,680 | 1,760 |
| Receivables | 46,650 | 41,860 | 33,730 | 31,820 | 50,330 |
| Inventories | 209,760 | 134,560 | 127,450 | 152,160 | 139,880 |
| Other current assets | 4,440 | 3,580 | 4,360 | 3,350 | 3,390 |
| TOTAL | $304,280 | $195,140 | $167,620 | $189,010 | $195,360 |
| Non-Current Assets | |||||
| PPE Net | N/A | 175,460 | 173,400 | 171,180 | 168,800 |
| Other Non-Current Assets | 12,970 | 8,070 | 8,330 | 8,380 | 8,380 |
| TOTAL | $12,970 | $183,530 | $181,730 | $179,560 | $177,180 |
| Total Assets | $388,960 | $272,390 | $245,110 | $266,490 | $272,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,050 | 1,030 | 1,270 | 19,410 | 10,810 |
| Accounts payable and accrued liabilities | 89,880 | 47,250 | 16,380 | 24,500 | 51,870 |
| Accrued Expenses | 8,540 | 10,820 | 13,910 | 13,730 | 12,300 |
| Other current liabilities | 0 | 0 | 0 | 9,080 | 0 |
| TOTAL | $114,880 | $69,620 | $44,770 | $112,980 | $111,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,220 | 12,420 | 12,620 | 11,270 | 21,130 |
| TOTAL | $83,600 | $18,790 | $18,980 | $14,230 | $24,080 |
| Total Liabilities | $198,490 | $88,420 | $63,750 | $127,230 | $135,320 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 90 | 90 |
| Retained earnings | 92,580 | 86,160 | 83,600 | 80,140 | 78,590 |
| Other shareholders' equity | -200 | -190 | -180 | -190 | -200 |
| TOTAL | $190,460 | $183,960 | $181,360 | $139,260 | $137,330 |
| Total Liabilities And Equity | $388,950 | $272,380 | $245,110 | $266,490 | $272,650 |